FlexShares Ultra-Short Income Fund
RAVI
53 hedge funds and large institutions have $78.4M invested in FlexShares Ultra-Short Income Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 51 → 53 (+2)
3.92% more ownership
Funds ownership: 70.1% → 74.02% (+3.9%)
14% less capital invested
Capital invested by funds: $90.9M → $78.4M (-$12.5M)
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$56.4M |
| 2 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
+$578K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$500K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.26M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
Jane Street
New York
|
-$987K |
RAVI Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2021, worth a combined $78.4M — down 14% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RAVI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $56.4M. The largest seller was Citadel Advisors, cutting an estimated $2.86M.
- 53 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $78.4M of FlexShares Ultra-Short Income Fund stock for Q4 2021, down 14% quarter-over-quarter.
- 6 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2021 was Northern Trust, an estimated $56.4M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2021 was Citadel Advisors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2021.